Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.0583M
June 30, 2023 0.0273M
March 31, 2023 0.0128M
December 31, 2022 -0.0742M
September 30, 2022 -0.0559M
June 30, 2022 -0.0461M
March 31, 2022 19.99M
December 31, 2021 19.92M
September 30, 2021 19.92M
June 30, 2021 19.94M
March 31, 2021 -0.0925M
Date Value
December 31, 2020 -0.0813M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
February 28, 2019 6.949M
November 30, 2018 -0.0069M
August 31, 2018 -0.0069M
May 31, 2018 0.3212M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-0.0925M
Minimum
Mar 2021
19.99M
Maximum
Mar 2022
6.626M
Average
0.0201M
Median

Cash from Financing (TTM) Benchmarks